Full name
"WIDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,2 | 1,9 | -14,3 |
EBITDA | 2,4 | 2,7 | 2,5 | -8,6 |
Short time liabilities | 4,1 | 11 | 12,8 | 15,9 |
Equity capital | 3,7 | 5,5 | 7 | 27 |
Operating profit (EBIT) | 2,3 | 2,4 | 2,1 | -10,4 |
Assets | 11,2 | 20,3 | 22,9 | 12,5 |
Net profit (loss) | 1,9 | 1,7 | 1,5 | -14,7 |
Cash | 1,5 | 2,7 | 1,9 | -28,8 |
Net income from sale | 20,3 | 34,4 | 39,3 | 14,1 |
Liabilities and provisions for liabilities | 7,5 | 14,8 | 15,9 | 7,1 |
Working assets | 5,9 | 12,8 | 15,4 | 20,8 |
Depreciation | 0,1 | 0,3 | 0,3 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 31,7 | 21,3 | -10,4 |
Equity capital to total assets | 33,4 | 27 | 30,5 | 3,5 |
Gross profit margin | 11,1 | 6,3 | 4,7 | -1,6 |
EBITDA Margin | 11,9 | 7,9 | 6,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 117 | 119 | 2 |
Current financial liquidity indicator | 1.4650566577911377 | 1.159363865852356 | 1.2086483240127563 | 0 |
Net dept to EBITDA | 1.318655252456665 | 1.4630440473556519 | 0.7815797328948975 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane